Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.8B
AUM Growth
+$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,656
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$605M
3
+$316M
4
IBM icon
IBM
IBM
+$297M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$279M

Top Sells

1
+$1.58B
2
+$549M
3
+$326M
4
JD icon
JD.com
JD
+$299M
5
GM icon
General Motors
GM
+$257M

Sector Composition

1 Technology 28.96%
2 Consumer Discretionary 15.86%
3 Financials 8.85%
4 Healthcare 8.71%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$24.2M 0.03%
+448,509
527
$24.1M 0.03%
744,482
-202,306
528
$24.1M 0.03%
254,608
-58,400
529
$24.1M 0.03%
318,212
+205,312
530
$24M 0.03%
564,940
+34,304
531
$24M 0.03%
692,917
+17,500
532
$23.9M 0.03%
1,124,893
-77,412
533
$23.9M 0.03%
771,209
-250,192
534
$23.8M 0.03%
2,690,022
+304,639
535
$23.6M 0.03%
4,334,179
-286,976
536
$23.6M 0.03%
619,855
-16,106
537
$23.5M 0.03%
+225,343
538
$23.5M 0.03%
137,994
-191,715
539
$23.4M 0.03%
986,325
+68,900
540
$23.4M 0.03%
544,439
-17,537
541
$23.4M 0.03%
314,353
-55,074
542
$23.2M 0.03%
658,113
+17,361
543
$23M 0.03%
581,088
-95,576
544
$23M 0.03%
425,145
+110,705
545
$22.9M 0.03%
1,113,908
-375,155
546
$22.8M 0.03%
332,641
-19,300
547
$22.7M 0.03%
1,911,424
-146,788
548
$22.7M 0.03%
286,180
-99,148
549
$22.7M 0.03%
232,138
-133,462
550
$22.6M 0.03%
+129,063
20 21
22
23 24